Welltower Stock Performance

Welltower Relative Risk vs. Return Landscape

If you would invest  19,106  in Welltower on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Welltower or generate 0.0% return on investment over 90 days. Welltower is currently generating 0.007% in daily expected returns and assumes 1.1881% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Welltower, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Welltower is expected to generate 8.03 times less return on investment than the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Welltower Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Welltower has a beta of -0.25. This entails as returns on the benchmark increase, returns on holding Welltower are expected to decrease at a much lower rate. During a bear market, however, Welltower is likely to outperform the market. Additionally Welltower has an alpha of 0.0931, implying that it can generate a 0.0931 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Welltower

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Welltower. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 189.86 191.05 192.24 Details

Intrinsic Valuation Low Real High 187.00 188.19 210.17 Details

Naive Forecast Low Next High 187.82 189.00 190.19 Details

20 Analysts Consensus Low Target High 194.92 214.20 237.76 Details

Welltower Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Welltower is not an exception. The market had few large corrections towards the Welltower's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Welltower, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Welltower within the framework of very fundamental risk indicators.

Welltower Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Welltower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Welltower can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Welltower Price Density Drivers

Welltower Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.